Windsor Group LTD Nike, Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Nike, Inc. stock. As of the latest transaction made, Windsor Group LTD holds 3,503 shares of NKE stock, worth $268,539. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,518 0.43%

Holding current value

$268,539

Previous $388,000 13.66%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$89.42 - $110.48 $1,341 - $1,657	-15 Reduced 0.43%	3,503 $335,000
Q2 2023 Jul 12, 2023	BUY	$103.63 - $127.92 $3,316 - $4,093	32 Added 0.92%	3,518 $388,000
Q1 2023 Apr 19, 2023	SELL	$116.86 - $129.5 $18,697 - $20,720	-160 Reduced 4.39%	3,486 $425,000
Q4 2022 Feb 01, 2023	BUY	$85.4 - $117.56 $1,622 - $2,233	19 Added 0.52%	3,646 $454,000
Q3 2022 Nov 07, 2022	SELL	$83.12 - $118.06 $914 - $1,298	-11 Reduced 0.3%	3,627 $316,000
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $752,192 - $1.01 Million	-7,360 Reduced 66.92%	3,638 $379,000
Q1 2022 May 04, 2022	SELL	$117.57 - $166.39 $52,671 - $74,542	-448 Reduced 3.91%	10,998 $1.41 Million
Q4 2021 Jan 21, 2022	SELL	$147.06 - $177.51 $30,294 - $36,567	-206 Reduced 1.77%	11,446 $1.9 Million
Q3 2021 Oct 12, 2021	BUY	$145.23 - $173.85 $240,065 - $287,374	1,653 Added 16.53%	11,652 $1.71 Million
Q2 2021 Jul 26, 2021	BUY	$127.11 - $155.95 $185,580 - $227,686	1,460 Added 17.1%	9,999 $1.55 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $36,919 - $42,203	287 Added 3.48%	8,539 $1.14 Million
Q4 2020 Feb 09, 2021	SELL	$120.08 - $144.02 $120 - $144	-1 Reduced 0.01%	8,252 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $117,936 - $156,726	1,233 Added 17.56%	8,253 $1.06 Million
Q2 2020 Jul 06, 2020	BUY	$78.86 - $104.29 $28,074 - $37,127	356 Added 5.34%	7,020 $688,000
Q1 2020 Apr 13, 2020	BUY	$62.8 - $104.58 $71,529 - $119,116	1,139 Added 20.62%	6,664 $551,000
Q4 2019 Jan 07, 2020	BUY	$89.18 - $101.57 $14,001 - $15,946	157 Added 2.92%	5,525 $560,000
Q3 2019 Oct 21, 2019	SELL	$78.97 - $93.92 $34,588 - $41,136	-438 Reduced 7.54%	5,368 $504,000
Q2 2019 Jul 15, 2019	SELL	$77.14 - $89.2 $24,221 - $28,008	-314 Reduced 5.13%	5,806 $496,000
Q1 2019 Apr 09, 2019	BUY	$72.75 - $88.01 $116,400 - $140,816	1,600 Added 35.4%	6,120 $515,000
Q4 2018 Jan 15, 2019	BUY	$67.53 - $84.46 $305,235 - $381,759	4,520 New	4,520 $335,000

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account

Windsor Group LTD Nike, Inc. Transaction History